Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 27,468,045 27,520,589 27,655,977 26,233,965 27,236,420
I. Cash and cash equivalents 615,228 454,890 643,821 276,069 1,399,343
1. Cash 198,874 173,549 401,149 173,639 554,492
2. Cash equivalents 416,353 281,341 242,672 102,429 844,851
II. Short-term financial investments 141,106 123,377 144,335 97,175 83,555
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 141,106 123,377 144,335 97,175 83,555
III. Short-term receivables 11,352,999 11,870,260 11,777,618 11,427,559 11,419,535
1. Short-term receivables of customers 1,523,264 1,521,072 1,751,864 1,334,529 1,348,549
2. Prepayments to suppliers 1,721,450 1,998,137 2,539,242 2,892,074 2,953,929
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 1,237,759 1,716,875 942,536 465,921 748,061
6. Other short-term receivables 7,223,589 7,000,525 6,909,955 7,099,450 6,733,601
7. Provision for doubtful short-term receivables -353,062 -366,350 -365,977 -364,415 -364,605
IV. Inventories 15,113,959 14,788,344 14,788,232 14,139,059 14,009,790
1. Inventories 15,113,959 14,788,344 14,788,232 14,139,059 14,009,790
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 244,753 283,717 301,971 294,104 324,197
1. Short-term prepaid expenses 59,354 91,248 133,441 129,289 127,971
2. Deductible VAT 180,084 186,560 164,152 158,675 156,331
3. Taxes and the State Receivables 5,315 5,909 4,377 6,141 39,894
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,011,601 2,976,931 2,842,764 2,561,086 2,411,161
I. Long-term receivables 140,678 128,474 124,713 149,201 76,357
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 884 0 13,931 13,931
5. Other long-term receivables 140,678 127,590 124,713 135,270 62,426
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 382,317 380,497 390,577 372,209 368,879
1. Tangible fixed assets 319,788 312,046 325,402 310,300 310,173
- Cost 473,514 473,403 494,481 474,585 481,703
- Accumulated depreciation -153,726 -161,357 -169,079 -164,285 -171,529
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 62,530 68,451 65,174 61,909 58,705
- Cost 93,267 102,296 102,296 102,296 102,296
- Accumulated depreciation -30,737 -33,845 -37,122 -40,387 -43,590
III. Real Estate Investments 144,018 149,442 135,428 110,315 106,452
- Cost 277,694 285,724 273,997 249,971 249,971
- Accumulated depreciation -133,676 -136,282 -138,569 -139,656 -143,518
IV. Long-term assets in progress 728,790 739,934 745,291 722,515 716,029
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 728,790 739,934 745,291 722,515 716,029
IV. Long-term financial investments 505,160 500,808 496,078 394,226 401,131
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 480,160 475,458 470,728 368,847 375,752
3. Other investments in equity instruments 0 350 350 379 379
4. Provision for diminution in value of financial long-term investments 0 25,000 0 0 0
5. Investments holding until maturity 25,000 0 25,000 25,000 25,000
V. Total other long-term assets 946,349 920,068 799,551 668,077 604,352
1. Long-term prepaid expenses 679,363 660,652 564,373 483,069 432,103
2. Deferred income tax assets 266,987 259,416 235,178 185,008 172,249
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 164,289 157,707 151,125 144,543 137,962
TOTAL ASSETS 30,479,646 30,497,520 30,498,741 28,795,052 29,647,581
CAPITAL RESOURCES
A. LIABILITIES 16,472,281 16,371,745 16,222,682 14,604,394 14,164,590
I. Current liabilities 12,461,184 13,117,828 12,862,537 11,627,920 11,231,173
1. Borrowings and short-term financial leased liabilities 2,189,726 3,008,425 2,487,937 2,590,756 2,434,492
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,014,385 983,884 953,981 767,063 731,995
4. Advances from customers 2,654,501 2,462,392 2,469,362 1,753,173 1,458,137
5. Taxes and other payables to the State Budget 754,029 814,716 821,744 798,635 790,669
6. Payables to employees 86,244 95,134 86,275 99,454 95,001
7. Short-term accrued expenses 706,223 727,988 928,149 687,026 636,952
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 152,255 136,820 119,574 114,722 114,248
11. Other short-term payables 4,708,493 4,683,580 4,793,492 4,609,255 4,765,468
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 195,328 204,891 202,021 207,836 204,211
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 4,011,097 3,253,917 3,360,145 2,976,474 2,933,417
1. Long-term payables to sellers 0 0 0 0 1,687
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 132,625 132,702 129,162 128,204 2,772,959
6. Borrowings and long-term financial leased liabilities 3,775,620 3,018,694 3,128,192 2,698,544 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 100,225 99,476 99,747 149,726 158,771
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,627 3,045 3,045 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,007,366 14,125,775 14,276,058 14,190,657 15,482,991
I. ShareHolder's equity 14,007,366 14,125,775 14,276,058 14,190,657 15,482,991
1. Owner's investment capital 6,117,790 6,117,790 6,117,790 6,117,790 7,224,509
2. Share capital surplus 80,398 80,398 80,248 80,398 283,093
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 634,480 634,480 634,480 1,360,256 1,360,256
5. Treasury shares -2,501 -2,501 -2,501 -2,501 -2,501
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 106,673 106,673 106,673 110,989 110,989
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 2,212,455 2,362,448 2,423,573 1,740,575 1,646,940
- After tax undistributed profit accumulated to the end of prior period 2,307,468 2,301,270 2,294,341 1,564,242 1,615,658
- Profit after tax undistributed this period -95,012 61,178 129,231 176,333 31,281
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 4,858,070 4,826,486 4,915,795 4,783,149 4,859,704
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 30,479,646 30,497,520 30,498,741 28,795,052 29,647,581